Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 263,742 | +263,742 | 0 | 113,488 | 6.92% | +113,488 |
| ISHARES TR | 0 | 78,836 | +78,836 | 0 | 45,474 | 2.77% | +45,474 |
| INVESCO QQQ TR | 0 | 76,983 | +76,983 | 0 | 37,573 | 2.29% | +37,573 |
| VANGUARD INDEX FDS | 0 | 94,708 | +94,708 | 0 | 36,361 | 2.22% | +36,361 |
| VANGUARD INDEX FDS | 0 | 179,643 | +179,643 | 0 | 31,360 | 1.91% | +31,360 |
| NVIDIA CORPORATION(NVDA) | 0 | 253,431 | +253,431 | 0 | 30,777 | 1.88% | +30,777 |
| ISHARES TR | 0 | 68,197 | +68,197 | 0 | 25,600 | 1.56% | +25,600 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 168,071 | +168,071 | 0 | 22,915 | 1.40% | +22,915 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,624 | +22,624 | 0 | 20,056 | 1.22% | +20,056 |
| ISHARES TR | 0 | 148,072 | +148,072 | 0 | 18,601 | 1.13% | +18,601 |
| EXXON MOBIL CORP | 0 | 140,322 | +140,322 | 0 | 16,449 | 1.00% | +16,449 |
| VANGUARD BD INDEX FDS | 0 | 196,496 | +196,496 | 0 | 15,462 | 0.94% | +15,462 |
| VANGUARD INDEX FDS | 0 | 151,752 | +151,752 | 0 | 14,784 | 0.90% | +14,784 |
| VANGUARD TAX-MANAGED FDS | 0 | 272,428 | +272,428 | 0 | 14,387 | 0.88% | +14,387 |
| VANGUARD BD INDEX FDS | 0 | 191,395 | +191,395 | 0 | 14,376 | 0.88% | +14,376 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,138 | +23,138 | 0 | 13,275 | 0.81% | +13,275 |
| SPDR SER TR ST STR SP600SM C | 0 | 146,474 | +146,474 | 0 | 12,717 | 0.78% | +12,717 |
| VANGUARD WHITEHALL FDS | 0 | 96,932 | +96,932 | 0 | 12,427 | 0.76% | +12,427 |
| ELI LILLY & CO(LLY) | 0 | 13,194 | +13,194 | 0 | 11,689 | 0.71% | +11,689 |
| AMERICAN CENTY ETF TR | 0 | 115,952 | +115,952 | 0 | 11,126 | 0.68% | +11,126 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 220,539 | +220,539 | 0 | 11,089 | 0.68% | +11,089 |
| ISHARES TR | 0 | 106,900 | +106,900 | 0 | 10,826 | 0.66% | +10,826 |
| VANGUARD INDEX FDS | 0 | 37,172 | +37,172 | 0 | 10,526 | 0.64% | +10,526 |
| SPDR GOLD TR(GLD) | 0 | 42,751 | +42,751 | 0 | 10,391 | 0.63% | +10,391 |
| ISHARES TR | 0 | 85,509 | +85,509 | 0 | 10,001 | 0.61% | +10,001 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 290,297 | +290,297 | 0 | 9,954 | 0.61% | +9,954 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205,023 | +205,023 | 0 | 9,810 | 0.60% | +9,810 |
| VANGUARD INDEX FDS | 0 | 36,706 | +36,706 | 0 | 9,664 | 0.59% | +9,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,346 | +42,346 | 0 | 9,560 | 0.58% | +9,560 |
| APPLE INC(AAPL) | 294,508 | 306,430 | +11,922 | 62,029 | 71,398 | 4.35% | +9,369 |
| ISHARES TR | 0 | 47,572 | +47,572 | 0 | 9,029 | 0.55% | +9,029 |
| ISHARES TR | 0 | 101,777 | +101,777 | 0 | 8,971 | 0.55% | +8,971 |
| BROADCOM INC(AVGO) | 4,491 | 91,326 | +86,835 | 7,211 | 15,754 | 0.96% | +8,543 |
| VANGUARD INDEX FDS | 0 | 35,434 | +35,434 | 0 | 8,405 | 0.51% | +8,405 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,423 | +40,423 | 0 | 8,006 | 0.49% | +8,006 |
| ALPS ETF TR ALERIAN MLP | 0 | 163,986 | +163,986 | 0 | 7,729 | 0.47% | +7,729 |
| ISHARES TR | 0 | 119,827 | +119,827 | 0 | 7,468 | 0.46% | +7,468 |
| SPDR SER TR ST STR P500ETF | 0 | 104,598 | +104,598 | 0 | 7,061 | 0.43% | +7,061 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 189,040 | +189,040 | 0 | 7,029 | 0.43% | +7,029 |
| VANGUARD STAR FDS | 0 | 108,136 | +108,136 | 0 | 7,001 | 0.43% | +7,001 |
| VANGUARD INDEX FDS | 0 | 25,607 | +25,607 | 0 | 6,756 | 0.41% | +6,756 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,690 | +105,690 | 0 | 6,658 | 0.41% | +6,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,806 | +39,806 | 0 | 6,531 | 0.40% | +6,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 36,144 | +36,144 | 0 | 6,476 | 0.39% | +6,476 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 85,626 | +85,626 | 0 | 6,394 | 0.39% | +6,394 |
| STARBUCKS CORP(SBUX) | 0 | 63,868 | +63,868 | 0 | 6,226 | 0.38% | +6,226 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 151,159 | +151,159 | 0 | 6,019 | 0.37% | +6,019 |
| SCHWAB STRATEGIC TR | 0 | 71,098 | +71,098 | 0 | 6,010 | 0.37% | +6,010 |
| VANGUARD INDEX FDS | 0 | 11,347 | +11,347 | 0 | 5,987 | 0.37% | +5,987 |
| ISHARES TR | 0 | 62,295 | +62,295 | 0 | 5,830 | 0.36% | +5,830 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 114,450 | +114,450 | 0 | 5,586 | 0.34% | +5,586 |
| AMERICAN CENTY ETF TR | 0 | 98,877 | +98,877 | 0 | 5,551 | 0.34% | +5,551 |
| ISHARES TR CORE MSCI EAFE | 0 | 71,067 | +71,067 | 0 | 5,547 | 0.34% | +5,547 |
| ISHARES TR | 0 | 57,242 | +57,242 | 0 | 5,481 | 0.33% | +5,481 |
| US BANCORP DEL(USB) | 0 | 119,648 | +119,648 | 0 | 5,471 | 0.33% | +5,471 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,196 | +33,196 | 0 | 5,380 | 0.33% | +5,380 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,628 | +13,628 | 0 | 5,298 | 0.32% | +5,298 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,513 | +21,513 | 0 | 5,280 | 0.32% | +5,280 |
| SPDR SER TR ST STR SP DIV | 0 | 37,129 | +37,129 | 0 | 5,274 | 0.32% | +5,274 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 65,498 | +65,498 | 0 | 5,202 | 0.32% | +5,202 |
| ANAVEX LIFE SCIENCES CORP | 0 | 910,476 | +910,476 | 0 | 5,172 | 0.32% | +5,172 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,581 | +29,581 | 0 | 5,123 | 0.31% | +5,123 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,157 | +24,157 | 0 | 5,094 | 0.31% | +5,094 |
| VANGUARD INDEX FDS | 0 | 25,133 | +25,133 | 0 | 5,046 | 0.31% | +5,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,084 | +28,084 | 0 | 4,877 | 0.30% | +4,877 |
| VANGUARD INDEX FDS | 0 | 19,620 | +19,620 | 0 | 4,777 | 0.29% | +4,777 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,260 | +11,260 | 0 | 4,764 | 0.29% | +4,764 |
| ISHARES TR CORE MSCI TOTAL | 0 | 62,342 | +62,342 | 0 | 4,528 | 0.28% | +4,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 98,640 | +98,640 | 0 | 4,470 | 0.27% | +4,470 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 165,472 | +165,472 | 0 | 4,287 | 0.26% | +4,287 |
| ISHARES TR | 0 | 60,978 | +60,978 | 0 | 4,128 | 0.25% | +4,128 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,316 | +41,316 | 0 | 4,111 | 0.25% | +4,111 |
| TESLA INC(TSLA) | 67,472 | 66,717 | -755 | 13,351 | 17,455 | 1.06% | +4,104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 47,283 | +47,283 | 0 | 3,940 | 0.24% | +3,940 |
| ISHARES TR | 0 | 17,767 | +17,767 | 0 | 3,925 | 0.24% | +3,925 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 76,031 | +76,031 | 0 | 3,914 | 0.24% | +3,914 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,314 | +6,314 | 0 | 3,906 | 0.24% | +3,906 |
| ISHARES TR | 0 | 51,702 | +51,702 | 0 | 3,773 | 0.23% | +3,773 |
| BERKSHIRE HATHAWAY INC DEL | 62,407 | 63,332 | +925 | 25,387 | 29,149 | 1.78% | +3,762 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 100,053 | +100,053 | 0 | 3,758 | 0.23% | +3,758 |
| ISHARES SILVER TR(SLV) | 0 | 130,836 | +130,836 | 0 | 3,717 | 0.23% | +3,717 |
| ISHARES TR | 0 | 18,733 | +18,733 | 0 | 3,694 | 0.23% | +3,694 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 63,837 | +63,837 | 0 | 3,682 | 0.22% | +3,682 |
| DANAHER CORPORATION(DHR) | 0 | 13,169 | +13,169 | 0 | 3,661 | 0.22% | +3,661 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,057 | +18,057 | 0 | 3,618 | 0.22% | +3,618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,616 | +22,616 | 0 | 3,483 | 0.21% | +3,483 |
| WISDOMTREE TR(WT) | 0 | 68,704 | +68,704 | 0 | 3,450 | 0.21% | +3,450 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,054 | +73,054 | 0 | 3,427 | 0.21% | +3,427 |
| UNITED RENTALS INC(URI) | 0 | 4,223 | +4,223 | 0 | 3,419 | 0.21% | +3,419 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,187 | +18,187 | 0 | 3,261 | 0.20% | +3,261 |
| SCHWAB STRATEGIC TR | 0 | 78,950 | +78,950 | 0 | 3,246 | 0.20% | +3,246 |
| CHEVRON CORP NEW(CVX) | 0 | 21,792 | +21,792 | 0 | 3,209 | 0.20% | +3,209 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 26,663 | +26,663 | 0 | 3,208 | 0.20% | +3,208 |
| ISHARES TR | 0 | 37,893 | +37,893 | 0 | 3,169 | 0.19% | +3,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,588 | +24,588 | 0 | 3,097 | 0.19% | +3,097 |
| ISHARES TR CORE UNIVRSL USD | 0 | 65,522 | +65,522 | 0 | 3,087 | 0.19% | +3,087 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,147 | +34,147 | 0 | 3,087 | 0.19% | +3,087 |
| AMPLIFY ETF TR | 0 | 81,749 | +81,749 | 0 | 3,067 | 0.19% | +3,067 |
| PACER FDS TR US CASH COWS 100 | 0 | 52,986 | +52,986 | 0 | 3,064 | 0.19% | +3,064 |
| CAMECO CORP(CCJ) | 0 | 64,130 | +64,130 | 0 | 3,063 | 0.19% | +3,063 |